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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$8.4B
AUM Growth
+$1.14B
Cap. Flow
+$505M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.92%
Holding
734
New
66
Increased
393
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.7M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$15.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Staples 3.19%
3 Financials 2.97%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
$592K 0.01%
7,810
– –
IAU icon
402
iShares Gold Trust
IAU
$64.4B
$590K 0.01%
9,465
-1,684
-15% -$104K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.8B
$590K 0.01%
5,645
+1,515
+37% +$158K
DFAX icon
404
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$589K 0.01%
20,062
-2,469
-11% -$67.9K
STX icon
405
Seagate
STX
$184B
$583K 0.01%
4,039
+1,225
+44% +$127K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$580K 0.01%
13,686
-1,528
-10% -$63.6K
EXAS
407
DELISTED
Exact Sciences
EXAS
$579K 0.01%
10,891
-963
-8% -$48.9K
TSCO icon
408
Tractor Supply
TSCO
$17.8B
$577K 0.01%
10,932
-996
-8% -$50.9K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.79B
$569K 0.01%
4,501
+599
+15% +$73.5K
CW icon
410
Curtiss-Wright
CW
$25.6B
$568K 0.01%
1,162
-47
-4% -$18.6K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$566K 0.01%
3,096
+1,046
+51% +$181K
MSTR icon
412
Strategy Inc
MSTR
$38.4B
$566K 0.01%
1,399
+126
+10% +$45.9K
COR icon
413
Cencora
COR
$62B
$563K 0.01%
1,878
+17
+0.9% +$4.9K
IAT icon
414
iShares US Regional Banks ETF
IAT
$678M
$558K 0.01%
11,256
+113
+1% +$5.15K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$134B
$555K 0.01%
1,246
+74
+6% +$34.1K
O icon
416
Realty Income
O
$58.1B
$554K 0.01%
9,614
+131
+1% +$7.41K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.53B
$553K 0.01%
16,014
+420
+3% +$13.7K
BAH icon
418
Booz Allen Hamilton
BAH
$9.22B
$549K 0.01%
5,276
+184
+4% +$20.6K
FCFS icon
419
FirstCash
FCFS
$9.14B
$549K 0.01%
4,062
+204
+5% +$26.1K
TFC icon
420
Truist Financial
TFC
$63.7B
$549K 0.01%
12,765
+2,617
+26% +$102K
IVOV icon
421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$547K 0.01%
5,732
-6,355
-53% -$575K
MPWR icon
422
Monolithic Power Systems
MPWR
$68.5B
$543K 0.01%
743
+55
+8% +$35K
COKE icon
423
Coca-Cola Consolidated
COKE
$12.6B
$536K 0.01%
4,802
-348
-7% -$42K
WEC icon
424
WEC Energy
WEC
$34.7B
$535K 0.01%
5,131
+1,038
+25% +$110K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.9B
$534K 0.01%
2,152
-244
-10% -$60.3K
15 16
17
18 19

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moneta Group Investment Advisors held 734 positions worth $8.4B, up 16% from $7.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $505M of net new capital in Q2 2025, opening 66 new positions and adding to 393 existing holdings. Its largest new stake was Argent Large Cap ETF: 581,188 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $15.3M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2025 buy was Argent Large Cap ETF: 581,188 shares worth $17.4M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $48.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $15.3M.
  • Moneta Group Investment Advisors fully exited Freeport-McMoran in Q2 2025, selling an estimated $597K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $8.4B portfolio in Q2 2025.
  • Moneta Group Investment Advisors opened 66 new positions and closed 27 in Q2 2025.
  • Moneta Group Investment Advisors's portfolio value rose 16% quarter-over-quarter to $8.4B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.